ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 60,710 Value ($000) $8,528 Avg Close — Range —
Q2 2018
Shares 59,706 Value ($000) $8,041 Avg Close — Range —
Q1 2018
Shares 42,031 Value ($000) $5,668 Avg Close — Range —
Q4 2017
Shares 42,031 Value ($000) $5,700 Avg Close — Range —
Q3 2017
Shares 21,388 Value ($000) $2,796 Avg Close — Range —
Q2 2017
Shares 42,586 Value ($000) $4,475 Avg Close — Range —
Q1 2017
Shares 28,568 Value ($000) $2,776 Avg Close — Range —
Q4 2016
Shares 34,164 Value ($000) $3,169 Avg Close — Range —
Q3 2016
Shares 34,633 Value ($000) $2,921 Avg Close — Range —
Q2 2016
Shares 13,241 Value ($000) $1,127 Avg Close — Range —
Q1 2016
Shares 13,414 Value ($000) $1,237 Avg Close — Range —
Q4 2015
Shares 43,128 Value ($000) $3,981 Avg Close — Range —
Q3 2015
Shares 29,531 Value ($000) $2,417 Avg Close — Range —
Q2 2015
Shares 9,210 Value ($000) $851 Avg Close — Range —
Q2 2014
Shares 15,100 Value ($000) $1,180 Avg Close — Range —
Q1 2014
Shares 21,200 Value ($000) $1,689 Avg Close — Range —
Q4 2013
Shares 62,900 Value ($000) $4,650 Avg Close — Range —
Q3 2013
Shares 90,497 Value ($000) $6,141 Avg Close — Range —
Q2 2013
Shares 81,400 Value ($000) $5,162 Avg Close — Range —
Q4 2012
Shares 51,800 Value ($000) $3,013 Avg Close — Range —